We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-18.72%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$331M
AUM Growth
-$90.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
2
IR icon
Ingersoll Rand
IR
+$600K
3
AMZN icon
Amazon
AMZN
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$10.9M
2
MMM icon
3M
MMM
+$2.4M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$234K 0.07%
1,580
– –
RTN
152
DELISTED
Raytheon Company
RTN
$223K 0.07%
1,697
+40
+2% +$7.92K
XTL icon
153
State Street SPDR S&P Telecom ETF
XTL
$596M
$222K 0.07%
3,750
– –
NKE icon
154
Nike
NKE
$62.6B
$217K 0.07%
2,619
– –
UNP icon
155
Union Pacific
UNP
$175B
$213K 0.06%
1,513
– –
LMT icon
156
Lockheed Martin
LMT
$133B
$212K 0.06%
626
– –
MVBF icon
157
MVB Financial
MVBF
$396M
$198K 0.06%
15,519
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.06%
1,701
-50
-3% -$5.7K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$193K 0.06%
3,926
– –
MAR icon
160
Marriott International
MAR
$93.2B
$188K 0.06%
2,517
– –
CMCSA icon
161
Comcast
CMCSA
$88.8B
$184K 0.06%
5,354
-1,316
-20% -$55.5K
FE icon
162
FirstEnergy
FE
$27.6B
$180K 0.05%
4,502
-92
-2% -$4.28K
MO icon
163
Altria Group
MO
$114B
$180K 0.05%
4,635
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.9B
$174K 0.05%
3,508
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$174K 0.05%
1,681
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$169K 0.05%
3,102
– –
TDY icon
167
Teledyne Technologies
TDY
$31.8B
$163K 0.05%
549
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$158K 0.05%
830
– –
WTRG icon
169
Essential Utilities
WTRG
$11.4B
$157K 0.05%
3,862
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$153K 0.05%
700
– –
WSBC icon
171
WesBanco
WSBC
$4.03B
$144K 0.04%
6,072
-300
-5% -$9.36K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$235B
$140K 0.04%
4,198
– –
AXP icon
173
American Express
AXP
$234B
$138K 0.04%
1,610
– –
EQIX icon
174
Equinix
EQIX
$103B
$137K 0.04%
219
– –
IDCC icon
175
InterDigital
IDCC
$8.59B
$134K 0.04%
2,995
– –
5 6
7
8 9

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

City Holding Co's Q1 2020 Portfolio in Review

As of Q1 2020, City Holding Co held 514 positions worth $331M, down 21% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

City Holding Co's Q1 2020 filing shows 19 new, 111 increased, 81 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 18,888 shares worth $468K. The largest sale was City Holding Co, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • City Holding Co's largest Q1 2020 buy was Ingersoll Rand: 18,888 shares worth $468K.
  • City Holding Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $1.08M increase.
  • City Holding Co's biggest Q1 2020 reduction was City Holding Co, cutting an estimated $10.9M.
  • City Holding Co fully exited Weyerhaeuser in Q1 2020, selling an estimated $30K.
  • City Holding Co's ten largest holdings make up 24% of its $331M portfolio in Q1 2020.
  • City Holding Co opened 19 new positions and closed 15 in Q1 2020.
  • City Holding Co's portfolio value fell 21% quarter-over-quarter to $331M.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.